创耀科技
(688259)
| 流通市值：49.24亿 | | | 总市值：49.24亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,540,671.51 | 130,650,487.58 | 69,218,225.58 | 164,367,957.61 |
| 应收票据及应收账款 | 164,170,916.5 | 288,130,984.66 | 188,975,285.95 | 129,918,931.05 |
| 其中：应收票据 | 7,086,185.21 | 3,150,953.96 | 14,318,541.6 | 11,086,622.31 |
| 应收账款 | 157,084,731.29 | 284,980,030.7 | 174,656,744.35 | 118,832,308.74 |
| 应收款项融资 | 16,953,304.33 | 14,757,333.1 | - | - |
| 预付款项 | 21,545,749 | 61,316,116.79 | 123,283,301.91 | 195,449,581.26 |
| 其他应收款合计 | 171,825.32 | 321,790.94 | 1,856,095.67 | 1,617,778.29 |
| 存货 | 86,111,168.11 | 88,065,014.91 | 69,095,452.74 | 89,685,181.72 |
| 一年内到期的非流动资产 | 131,923,958.37 | 130,893,958.34 | 174,057,680.55 | 162,038,847.21 |
| 其他流动资产 | 467,785,579.96 | 432,090,549.87 | 460,415,113.39 | 459,752,111.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,010,817.88 | 1,313,653,620.79 | 1,387,213,785.62 | 1,500,199,027.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,700,000 | 18,700,000 | 18,800,000 | 18,800,000 |
| 其他非流动金融资产 | 119,279,330.93 | 119,279,330.93 | 113,715,730.93 | 113,715,730.93 |
| 固定资产 | 73,658,210.6 | 74,908,869.91 | 13,429,096.2 | 15,055,135.29 |
| 使用权资产 | 4,570.8 | 19,485.74 | 73,391.13 | 154,744.54 |
| 无形资产 | 45,535,781.33 | 56,033,096.9 | 58,124,334.08 | 67,970,683.53 |
| 长期待摊费用 | 15,663,864.42 | 19,949,416.12 | 29,768,301.03 | 35,205,883.32 |
| 递延所得税资产 | 26,301,133.97 | 27,256,247.24 | 20,784,650.32 | 21,634,576.24 |
| 其他非流动资产 | 461,853,649.63 | 436,716,135.67 | 301,131,718.9 | 306,828,525.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 760,996,541.68 | 752,862,582.51 | 555,827,222.59 | 579,365,279.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,865,007,359.56 | 2,066,516,203.3 | 1,943,041,008.21 | 2,079,564,306.58 |
| 流动负债: | | | | |
| 短期借款 | 93,600,605.75 | 104,116,404.11 | 186,495,709.17 | 161,012,005 |
| 应付票据及应付账款 | 119,002,035.07 | 282,697,986.23 | 90,558,452.36 | 13,429,352.49 |
| 应付账款 | 119,002,035.07 | 282,697,986.23 | 90,558,452.36 | 13,429,352.49 |
| 合同负债 | 42,487,109.47 | 50,840,496.44 | 89,774,221.89 | 277,665,940.12 |
| 应付职工薪酬 | 24,286,682.88 | 31,527,533.37 | 15,515,373.8 | 22,841,130.94 |
| 应交税费 | 3,082,208.7 | 3,303,995.91 | 2,140,306.82 | 2,656,208.69 |
| 其他应付款合计 | 59,387,780.1 | 63,740,621.68 | 610,445.25 | 21,085,590.53 |
| 应付股利 | - | - | - | 20,605,000 |
| 一年内到期的非流动负债 | - | - | 99,694.66 | 98,954.27 |
| 其他流动负债 | 1,498,791.97 | 4,425,787.07 | 7,251,813.93 | 34,042,652.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,345,213.94 | 540,652,824.81 | 392,446,017.88 | 532,831,834.7 |
| 非流动负债: | | | | |
| 递延收益 | 283,389.8 | 353,513.32 | 40,609,847.11 | 42,754,578.28 |
| 递延所得税负债 | 63,864.6 | 423,075.75 | 54,392.51 | 62,712.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,254.4 | 776,589.07 | 40,664,239.62 | 42,817,291.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,692,468.34 | 541,429,413.88 | 433,110,257.5 | 575,649,125.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,700,000 | 111,700,000 | 111,700,000 | 80,000,000 |
| 资本公积 | 1,180,513,906.61 | 1,179,438,265.55 | 1,177,780,770.3 | 1,207,996,460.41 |
| 减:库存股 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 | 31,916,955.06 |
| 其他综合收益 | 180,000 | 180,000 | 270,000 | 270,000 |
| 盈余公积 | 27,914,986.45 | 27,914,986.45 | 24,310,511.37 | 24,310,511.37 |
| 未分配利润 | 240,310,477.59 | 245,158,016.85 | 235,173,948.47 | 223,255,164.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 | 1,503,915,180.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 | 1,503,915,180.82 |
| 负债和股东权益合计 | 1,865,007,359.56 | 2,066,516,203.3 | 1,943,041,008.21 | 2,079,564,306.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |